Cash Manager

The Cash Manager oversees the organization’s daily, weekly, and monthly cash flow. They are responsible for reducing the amount of “collectable” cash while, at the same time, maximizing the amount of time between receiving goods and paying for them, all in accordance with industry and regulatory guidelines.

Job Responsibilities

Verify proper signatures (endorsements) on checks.

Monitor and control the flow of cash coming into and going out of the organization, helping ensure the company’s business and investment needs are met.

Project /forecast cash flow in and out and determine if the organization will have enough cash, need a loan, or have more cash than needed (to be invested); research investment options.